| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,375 | 1,688 | 1,687 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC INVESTMENT ACCT | AT COST | 205,431 | 221,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 1,402 | 1,402 | 0 |
| Name | Address |
|---|---|
| DAN MARSHALL |
50 N EVERGREEN RD EDISON,NJ08818 |
| JENNIFER POLLACK |
50 N EVERGREEN RD EDISON,NJ08818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXEX | 4 | 4 | 0 |